Vanguard Mortgage-Backed Securities Index Fund(VMBS)總覽

最後更新 2024-04-26 07:02:04 (UTC+8)

報酬與風險分析

分析 Vanguard Mortgage-Backed Securities Index Fund(VMBS) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	-4.1%	-1.15	-17.11%
近5年	-1.1%	-0.86	-17.46%
近10年	0.6%	-0.81	-17.46%
近20年	-%	-	-%

基本資料

Vanguard Mortgage-Backed Securities Index Fund (VMBS) 的基本資料。

發行資料


ETF全名	Vanguard Mortgage-Backed Securities Index Fund
上市日期	2009-11-19

ETF說明


該基金採用指數投資方法，旨在追踪彭博美國MBS浮動調整指數的表現。該指數涵蓋由GNMA、FNMA和FHLMC發行的美國機構抵押貸款通過證券。為了被納入指數，資產池必須至少有10億美元的流通金額，並且加權平均到期日至少為1年。基金的所有投資將通過抽樣過程選擇，並且基金資產的至少80%將投資於指數中包含的債券中。
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

該基金採用指數投資方法，旨在追踪彭博美國MBS浮動調整指數的表現。該指數涵蓋由GNMA、FNMA和FHLMC發行的美國機構抵押貸款通過證券。為了被納入指數，資產池必須至少有10億美元的流通金額，並且加權平均到期日至少為1年。基金的所有投資將通過抽樣過程選擇，並且基金資產的至少80%將投資於指數中包含的債券中。

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

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